Holtek Semiconductor (Taiwan) Performance
| 6202 Stock | TWD 50.50 1.20 2.32% |
Holtek Semiconductor has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.007, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Holtek Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Holtek Semiconductor is expected to be smaller as well. Holtek Semiconductor right now retains a risk of 2.49%. Please check out Holtek Semiconductor semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Holtek Semiconductor will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Holtek Semiconductor are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Holtek Semiconductor is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Holtek |
Holtek Semiconductor Relative Risk vs. Return Landscape
If you would invest 4,875 in Holtek Semiconductor on December 24, 2024 and sell it today you would earn a total of 175.00 from holding Holtek Semiconductor or generate 3.59% return on investment over 90 days. Holtek Semiconductor is generating 0.0927% of daily returns and assumes 2.4889% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Holtek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Holtek Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holtek Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holtek Semiconductor, and traders can use it to determine the average amount a Holtek Semiconductor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0373
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Holtek Semiconductor is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Holtek Semiconductor by adding it to a well-diversified portfolio.
Holtek Semiconductor Fundamentals Growth
Holtek Stock prices reflect investors' perceptions of the future prospects and financial health of Holtek Semiconductor, and Holtek Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Holtek Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 13.24 B | |||
| Shares Outstanding | 226.17 M | |||
| Price To Earning | 15.33 X | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 7.13 B | |||
| EBITDA | 2.74 B | |||
| Cash And Equivalents | 3.25 B | |||
| Cash Per Share | 14.36 X | |||
| Total Debt | 99.67 M | |||
| Debt To Equity | 2.70 % | |||
| Book Value Per Share | 20.55 X | |||
| Cash Flow From Operations | 2.71 B | |||
| Earnings Per Share | 6.79 X | |||
| Total Asset | 8.54 B | |||
| Retained Earnings | 1.15 B | |||
| Current Asset | 4.25 B | |||
| Current Liabilities | 1.71 B | |||
About Holtek Semiconductor Performance
Evaluating Holtek Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Holtek Semiconductor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Holtek Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Holtek Semiconductor Inc., an IC design house, designs and markets microcontroller and peripheral components in Taiwan. The company was founded in 1998 and is headquartered in Hsinchu, Taiwan. HOLTEK SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Holtek Semiconductor performance evaluation
Checking the ongoing alerts about Holtek Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holtek Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Holtek Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Holtek Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Holtek Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Holtek Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holtek Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holtek Semiconductor's stock. These opinions can provide insight into Holtek Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Holtek Stock Analysis
When running Holtek Semiconductor's price analysis, check to measure Holtek Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holtek Semiconductor is operating at the current time. Most of Holtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Holtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holtek Semiconductor's price. Additionally, you may evaluate how the addition of Holtek Semiconductor to your portfolios can decrease your overall portfolio volatility.